Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.110 | 85.950 | 3.840 |
Bonds | 19.290 | 20.390 | 1.100 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.720 | 8.170 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 16.323 |
Price to Book | 2.442 | 2.304 |
Price to Sales | 1.884 | 1.773 |
Price to Cash Flow | 11.207 | 10.215 |
Dividend Yield | 2.463 | 2.422 |
5 Years Earnings Growth | 10.736 | 11.387 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 20.106 |
Financial Services | 15.430 | 15.964 |
Industrials | 10.810 | 10.519 |
Consumer Cyclical | 9.050 | 10.837 |
Healthcare | 9.000 | 10.433 |
Real Estate | 7.710 | 5.613 |
Communication Services | 6.700 | 7.923 |
Energy | 5.150 | 4.438 |
Consumer Defensive | 5.060 | 7.029 |
Utilities | 4.650 | 3.215 |
Basic Materials | 3.500 | 4.822 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.54 | 111.19 | -0.79% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.64 | 29.80 | -1.29% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.25 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.07 | 4,831.1 | -0.69% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 15.00 | +0.84% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.04 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.03 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.61 | 2,115.50 | -1.10% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 826.9M | 10.08 | 1.92 | 5.24 | ||
HChinese Equity Class ICg | 645.14M | 16.04 | -8.31 | 1.99 | ||
HChinese Equity Class IDg | 645.14M | 16.02 | -8.30 | 2.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review